Evotec Stock Analysis

EVO
 Stock
  

USD 13.37  0.28  2.05%   

The latest indifference towards the small price fluctuations of Evotec Se could raise concerns from institutional investors as the firm is trading at a share price of 13.37 on 24,543 in volume. The company directors and management did not add any value to Evotec Se investors in July. However, most investors can still diversify their portfolios with Evotec Se to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.04. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Evotec Se partners.
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The Evotec Se stock analysis report makes it easy to digest most publicly released information about Evotec Se and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Evotec Stock analysis module also helps to analyze the Evotec Se price relationship with some important fundamental indicators such as market cap and management efficiency.

Evotec Stock Analysis Notes

The book value of the company was currently reported as 3.01. The company last dividend was issued on the 12th of December 2018. Evotec Se had a split on the 20th of October 2021. Evotec SE operates as drug discovery and development partner for the pharmaceutical and biotechnology industry worldwide. Evotec SE was incorporated in 1993 and is headquartered in Hamburg, Germany. Evotec Se operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 4354 people. To learn more about Evotec Se call Mark Finlay at 49 40 560 81 0 or check out https://www.evotec.com.

Evotec Se Quarterly Cost of Revenue

141.31 Million

Evotec Se Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Evotec Se's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Evotec Se or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Evotec Se has very high historical volatility over the last 90 days
Evotec Se has a frail financial position based on the latest SEC disclosures
Latest headline from www.marketscreener.com: Evotec - PAN-TB Collaboration to Advance Investigational Tuberculosis Drug Regimens to Phase 2 Clinical Trials - Marketscreener.com

Evotec Se Upcoming and Recent Events

Earnings reports are used by Evotec Se to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Evotec Se previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of March 2022
Next Financial Report10th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Evotec Largest EPS Surprises

Earnings surprises can significantly impact Evotec Se's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
View All Earnings Estimates

Evotec Se SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Evotec Se prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Evotec Se investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Evotec Se specific information freely available to individual and institutional investors to make a timely investment decision.

Evotec Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 4.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evotec Se's market, we take the total number of its shares issued and multiply it by Evotec Se's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Evotec Profitablity

Evotec Se's profitability indicators refer to fundamental financial ratios that showcase Evotec Se's ability to generate income relative to its revenue or operating costs. If, let's say, Evotec Se is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Evotec Se's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Evotec Se's profitability requires more research than a typical breakdown of Evotec Se's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 13.79 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 5.16 %, which entails that for every 100 dollars of revenue, it generated 0.05 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.12  0.1 
Return on Average Equity 0.20  0.17 
Return on Invested Capital 0.20  0.18 
Return on Sales 0.40  0.33 

Management Efficiency

The entity has Return on Asset of 1.11 % which means that on every $100 spent on asset, it made $1.11 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 8.52 %, implying that it generated $8.52 on every 100 dollars invested. Evotec Se management efficiency ratios could be used to measure how well evotec se manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to slide to 0.1. The value of Return on Average Equity is estimated to slide to 0.17. Evotec Se Goodwill and Intangible Assets are quite stable at the moment as compared to the past year. The company's current value of Goodwill and Intangible Assets is estimated at 293.1 Million. Tax Assets is expected to rise to about 100.9 M this year, although the value of Total Assets will most likely fall to about 2.1 B.
Last ReportedProjected for 2022
Book Value per Share 4.14  3.74 
Enterprise Value over EBIT 31.00  39.34 
Enterprise Value over EBITDA 24.67  30.66 
Price to Book Value 5.33  5.71 
Tangible Assets Book Value per Share 5.85  5.43 
Enterprise Value8.5 B7.5 B
Tangible Asset Value1.9 B1.8 B

Technical Drivers

As of the 18th of August 2022, Evotec Se shows the Coefficient Of Variation of 2286.66, downside deviation of 3.12, and Mean Deviation of 2.5. Evotec Se technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Evotec Se, which can be compared to its rivals. Please confirm Evotec Se coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Evotec Se is priced favorably, providing market reflects its regular price of 13.37 per share. Given that Evotec Se has jensen alpha of 0.0324, we urge you to verify Evotec Se's prevailing market performance to make sure the company can sustain itself at a future point.

Evotec Se Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Evotec Se middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Evotec Se. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Evotec Se Technical and Predictive Indicators

Evotec Se Forecast Models

Evotec Se time-series forecasting models is one of many Evotec Se's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Evotec Se's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Evotec Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Evotec Se prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Evotec shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Evotec Se. By using and applying Evotec Stock analysis, traders can create a robust methodology for identifying Evotec entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.49  0.43 
Gross Margin 0.24  0.24 
Profit Margin 0.35  0.38 

Current Evotec Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Evotec analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Evotec analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
29.25Buy4Odds
Evotec Se current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Evotec analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Evotec stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Evotec Se, talking to its executives and customers, or listening to Evotec conference calls.
Evotec Analyst Advice Details

Evotec Stock Analysis Indicators

Evotec Se stock analysis indicators help investors evaluate how Evotec Se stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Evotec Se shares will generate the highest return on investment. By understating and applying Evotec Se stock analysis, traders can identify Evotec Se position entry and exit signals to maximize returns.
Quick Ratio2.91
Fifty Two Week Low10.60
Revenue Growth23.70%
Shares Short Prior Month115.33k
Average Daily Volume Last 10 Day59.36k
Average Daily Volume In Three Month32.82k
Shares Percent Shares Out0.02%
Gross Margins23.58%
Forward Price Earnings334.25
Float Shares291.79M
Fifty Two Week High26.57
Enterprise Value To Ebitda47.84
Fifty Day Average13.02
Two Hundred Day Average16.54
Enterprise Value To Revenue6.38
Continue to Investing Opportunities. Note that the Evotec Se information on this page should be used as a complementary analysis to other Evotec Se's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Evotec Se price analysis, check to measure Evotec Se's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evotec Se is operating at the current time. Most of Evotec Se's value examination focuses on studying past and present price action to predict the probability of Evotec Se's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Evotec Se's price. Additionally, you may evaluate how the addition of Evotec Se to your portfolios can decrease your overall portfolio volatility.
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Is Evotec Se's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evotec Se. If investors know Evotec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evotec Se listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
4.9 B
Quarterly Revenue Growth YOY
0.25
Return On Assets
0.0088
Return On Equity
0.0015
The market value of Evotec Se is measured differently than its book value, which is the value of Evotec that is recorded on the company's balance sheet. Investors also form their own opinion of Evotec Se's value that differs from its market value or its book value, called intrinsic value, which is Evotec Se's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evotec Se's market value can be influenced by many factors that don't directly affect Evotec Se's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evotec Se's value and its price as these two are different measures arrived at by different means. Investors typically determine Evotec Se value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evotec Se's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.